Walleye Trading
RFI

Walleye Trading’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Walleye Trading’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$2K – 5190
2018
Q3 		$2K Buy
+200
New +$2.53K ﹤0.01% 5192

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Walleye Trading's RFI Position: Q4 2018 in Review

Walleye Trading sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Walleye Trading first reported a position in RFI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

  • Walleye Trading reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 200 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $2K.
  • Walleye Trading first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Cohen & Steers Total Return Realty Fund position peaked at $2K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.